Filed: 2/5/2024ACC: 0001835669-24-000001
📋 What this filing means
CREW CAPITAL MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $98.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$98.25M
Total AUM (reported)
940.44K
Total Shares
Allocation by class
COM$41.79M42.5%
UNIT SER 1$7.53M7.7%
TECHNOLOGY$5.33M5.4%
25YR+ ZERO U S$4.80M4.9%
TOTAL BND MRKT$4.39M4.5%
SBI HEALTHCARE$4.30M4.4%
US DIVIDEND EQ$3.90M4.0%
Portfolio Concentration
Top 3$19.87M20.2%
4–10$31.26M31.8%
11–25$20.67M21.0%
Rest$26.46M26.9%
Top 3 weight
20.2%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 940.44K
Sole
Full voting authority
940.44K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
INVESCO QQQ TR
SOLEShares18.38K
TypeSH
Market value$7.53M
7.66%
Sole
18.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares42.48K
TypeSH
Market value$6.23M
6.34%
Sole
42.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.77K
TypeSH
Market value$6.12M
6.23%
Sole
31.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.70K
TypeSH
Market value$5.33M
5.43%
Sole
27.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.14K
TypeSH
Market value$5.33M
5.42%
Sole
9.14K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares56.22K
TypeSH
Market value$4.80M
4.88%
Sole
56.22K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares59.66K
TypeSH
Market value$4.39M
4.47%
Sole
59.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.54K
TypeSH
Market value$4.30M
4.38%
Sole
31.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.24K
TypeSH
Market value$3.90M
3.97%
Sole
51.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.54K
TypeSH
Market value$3.21M
3.27%
Sole
8.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.40K
TypeSH
Market value$2.57M
2.62%
Sole
14.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.81K
TypeSH
Market value$2.27M
2.31%
Sole
35.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.30K
TypeSH
Market value$2.25M
2.29%
Sole
31.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares31.15K
TypeSH
Market value$1.57M
1.59%
Sole
31.15K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares2.57K
TypeSH
Market value$1.31M
1.34%
Sole
2.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.73K
TypeSH
Market value$1.30M
1.32%
Sole
2.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.50K
TypeSH
Market value$1.19M
1.21%
Sole
8.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$1.14M
1.16%
Sole
4.10K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3.67K
TypeSH
Market value$1.08M
1.10%
Sole
3.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.10K
TypeSH
Market value$1.04M
1.06%
Sole
2.10K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares1.98K
TypeSH
Market value$1.02M
1.04%
Sole
1.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.36K
TypeSH
Market value$1.01M
1.03%
Sole
9.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.32K
TypeSH
Market value$990.0K
1.01%
Sole
6.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.78K
TypeSH
Market value$984.6K
1.00%
Sole
3.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.48K
TypeSH
Market value$932.7K
0.95%
Sole
5.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.38K | SH | $7.53M 7.66% | 18.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.48K | SH | $6.23M 6.34% | 42.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.77K | SH | $6.12M 6.23% | 31.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.70K | SH | $5.33M 5.43% | 27.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.14K | SH | $5.33M 5.42% | 9.14K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 56.22K | SH | $4.80M 4.88% | 56.22K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 59.66K | SH | $4.39M 4.47% | 59.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 31.54K | SH | $4.30M 4.38% | 31.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.24K | SH | $3.90M 3.97% | 51.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.54K | SH | $3.21M 3.27% | 8.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 14.40K | SH | $2.57M 2.62% | 14.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 35.81K | SH | $2.27M 2.31% | 35.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 31.30K | SH | $2.25M 2.29% | 31.30K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 31.15K | SH | $1.57M 1.59% | 31.15K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 2.57K | SH | $1.31M 1.34% | 2.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.73K | SH | $1.30M 1.32% | 2.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.50K | SH | $1.19M 1.21% | 8.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.10K | SH | $1.14M 1.16% | 4.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.67K | SH | $1.08M 1.10% | 3.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.10K | SH | $1.04M 1.06% | 2.10K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 1.98K | SH | $1.02M 1.04% | 1.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.36K | SH | $1.01M 1.03% | 9.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.32K | SH | $990.0K 1.01% | 6.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.78K | SH | $984.6K 1.00% | 3.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.48K | SH | $932.7K 0.95% | 5.48K | 0.00 | 0.00 |
Page 1 of 4